UBS Group’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
2,928
+889
| +44% | +$31.5K | ﹤0.01% | 5949 |
|
|
2025
Q1 | $63.1K | Buy |
2,039
+424
| +26% | +$13.1K | ﹤0.01% | 6119 |
|
|
2024
Q4 | $55.2K | Sell |
1,615
-354
| -18% | -$12.1K | ﹤0.01% | 6016 |
|
|
2024
Q3 | $67.9K | Buy |
1,969
+53
| +3% | +$1.83K | ﹤0.01% | 5431 |
|
|
2024
Q2 | $63.8K | Sell |
1,916
-1,407
| -42% | -$46.8K | ﹤0.01% | 5352 |
|
|
2024
Q1 | $115K | Sell |
3,323
-71
| -2% | -$2.46K | ﹤0.01% | 5007 |
|
|
2023
Q4 | $117K | Buy |
3,394
+2,737
| +417% | +$94.6K | ﹤0.01% | 4903 |
|
|
2023
Q3 | $20.9K | Buy |
657
+377
| +135% | +$12K | ﹤0.01% | 5645 |
|
|
2023
Q2 | $10.1K | Buy |
+280
| New | +$10.1K | ﹤0.01% | 6075 |
|
|
2023
Q1 | – | Sell |
-813
| Closed | -$26.6K | – | 8968 |
|
|
2022
Q4 | $26.6K | Buy |
813
+263
| +48% | +$8.59K | ﹤0.01% | 6191 |
|
|
2022
Q3 | $18K | Buy |
+550
| New | +$18K | ﹤0.01% | 6444 |
|
|
2022
Q2 | – | Sell |
-963
| Closed | -$39K | – | 9685 |
|
|
2022
Q1 | $39K | Sell |
963
-1,078
| -53% | -$43.7K | ﹤0.01% | 5710 |
|
|
2021
Q4 | $93K | Buy |
2,041
+1,278
| +167% | +$58.2K | ﹤0.01% | 5303 |
|
|
2021
Q3 | $33K | Buy |
+763
| New | +$33K | ﹤0.01% | 5556 |
|
|
2020
Q2 | – | Sell |
-3,215
| Closed | -$74K | – | 7288 |
|
|
2020
Q1 | $74K | Buy |
+3,215
| New | +$74K | ﹤0.01% | 4660 |
|
|
2019
Q1 | – | Sell |
-848
| Closed | -$21K | – | 7086 |
|
|
2018
Q4 | $21K | Sell |
848
-1,231
| -59% | -$30.5K | ﹤0.01% | 5833 |
|
|
2018
Q3 | $64K | Buy |
2,079
+446
| +27% | +$13.7K | ﹤0.01% | 5084 |
|
|
2018
Q2 | $48K | Sell |
1,633
-728
| -31% | -$21.4K | ﹤0.01% | 5096 |
|
|
2018
Q1 | $69K | Buy |
+2,361
| New | +$69K | ﹤0.01% | 4643 |
|